Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.42M with a quarterly period change of +45.29%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $53.42M | +45.29% |
| Quarter ended Dec 2025 | $36.77M | (21.09%) |
| Quarter ended Sep 2025 | $46.60M | (8.57%) |
| Quarter ended Jun 2025 | $50.96M | +4.96% |
| Quarter ended Mar 2025 | $48.56M | (5.97%) |
| Quarter ended Dec 2024 | $51.64M | +273.89% |
| Quarter ended Sep 2024 | $13.81M | (1.69%) |
| Quarter ended Jun 2024 | $14.05M | (3.28%) |
| Quarter ended Mar 2024 | $14.53M | (3.40%) |
| Quarter ended Dec 2023 | $15.04M | (2.74%) |
| Quarter ended Sep 2023 | $15.46M | (1.30%) |
| Quarter ended Jun 2023 | $15.66M | (1.82%) |
| Quarter ended Mar 2023 | $15.95M | +1.64% |
| Quarter ended Dec 2022 | $15.70M | +7.51% |
| Quarter ended Sep 2022 | $14.60M | +157.93% |
| Quarter ended Jun 2022 | $5.66M | (11.77%) |
| Quarter ended Mar 2022 | $6.42M | +2.30% |
| Quarter ended Dec 2021 | $6.27M | +156.27% |
| Quarter ended Sep 2021 | $2.45M | (12.58%) |
| Quarter ended Jun 2021 | $2.80M | (5.31%) |
| Quarter ended Mar 2021 | $2.96M | (22.50%) |
| Quarter ended Dec 2020 | $3.81M | +19.71% |
| Quarter ended Sep 2020 | $3.19M | (4.32%) |
| Quarter ended Jun 2020 | $3.33M | +75.26% |
| Quarter ended Mar 2020 | $1.90M | (6.77%) |
| Quarter ended Dec 2019 | $2.04M | (6.17%) |
| Quarter ended Sep 2019 | $2.17M | (5.81%) |
| Quarter ended Jun 2019 | $2.31M | +233.24% |
| Quarter ended Mar 2019 | $692,000 | +1181.48% |
| Quarter ended Dec 2018 | $54,000 | +35.00% |
| Quarter ended Sep 2018 | $40,000 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | (100.00%) |
| Quarter ended Mar 2014 | $5,000 | (66.67%) |
| Quarter ended Dec 2013 | $15,000 | (48.28%) |
| Quarter ended Sep 2013 | $29,000 | (51.67%) |
| Quarter ended Jun 2013 | $60,000 | (38.78%) |
| Quarter ended Mar 2013 | $98,000 | (27.41%) |
| Quarter ended Dec 2012 | $135,000 | (21.05%) |
| Quarter ended Sep 2012 | $171,000 | (16.59%) |
| Quarter ended Jun 2012 | $205,000 | (13.87%) |
| Quarter ended Mar 2012 | $238,000 | (12.18%) |
| Quarter ended Dec 2011 | $271,000 | (11.44%) |
| Quarter ended Sep 2011 | $306,000 | (7.83%) |
| Quarter ended Jun 2011 | $332,000 | (9.29%) |
| Quarter ended Mar 2011 | $366,000 | (8.04%) |
| Quarter ended Dec 2010 | $398,000 | (10.16%) |
| Quarter ended Sep 2010 | $443,000 | (45.71%) |
| Quarter ended Jun 2010 | $816,000 | (14.20%) |
| Quarter ended Mar 2010 | $951,000 | (31.14%) |
| Quarter ended Dec 2009 | $1.38M | +139.76% |
| Quarter ended Sep 2009 | $576,000 | (5.73%) |
| Quarter ended Jun 2009 | $611,000 | +35.48% |
| Quarter ended Mar 2009 | $451,000 | (5.85%) |
| Quarter ended Dec 2008 | $479,000 | (4.77%) |
| Quarter ended Sep 2008 | $503,000 | (6.85%) |
| Quarter ended Jun 2008 | $540,000 | (3.91%) |
| Quarter ended Mar 2008 | $562,000 | (4.75%) |
| Quarter ended Dec 2007 | $590,000 | (4.07%) |
| Quarter ended Sep 2007 | $615,000 | (4.06%) |
| Quarter ended Jun 2007 | $641,000 | (4.04%) |
| Quarter ended Mar 2007 | $668,000 | (78.53%) |
| Quarter ended Dec 2006 | $3.11M | (42.95%) |
| Quarter ended Sep 2006 | $5.45M | (26.04%) |
| Quarter ended Jun 2006 | $7.37M | (14.53%) |
| Quarter ended Mar 2006 | $8.63M | (9.22%) |
| Quarter ended Dec 2005 | $9.50M | +32.90% |
| Quarter ended Sep 2005 | $7.15M | +13.65% |
| Quarter ended Jun 2005 | $6.29M | +11.25% |
| Quarter ended Mar 2005 | $5.66M | +3094.92% |
| Quarter ended Nov 2004 | $177,000 | (92.23%) |
| Quarter ended Jun 2004 | $2.28M | +894.32% |
| Quarter ended Mar 2004 | $229,000 | (13.58%) |
| Quarter ended Dec 2003 | $265,000 | (12.54%) |
| Quarter ended Sep 2003 | $303,000 | (87.03%) |
| Quarter ended Jun 2003 | $2.34M | +533.33% |
| Quarter ended Mar 2003 | $369,000 | (10.00%) |
| Quarter ended Dec 2002 | $410,000 | (5.75%) |
| Quarter ended Sep 2002 | $435,000 | +16.31% |
| Quarter ended Jun 2002 | $374,000 | (11.58%) |
| Quarter ended Mar 2002 | $423,000 | N/A |
